Verition Fund Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$22.5B
Holdings
2,872
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,872 positions)
| Stock | Value |
|---|---|
VSCOVICTORIAS SECRET AND CO | $2.8M |
AROCARCHROCK INC | $2.8M |
CUBECUBESMART | $2.8M |
HLMNHILLMAN SOLUTIONS CORP | $2.8M |
PPCPILGRIMS PRIDE CORP | $2.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.8M |
KLICKULICKE & SOFFA INDS INC | $2.8M |
XLISELECT SECTOR SPDR TR | $2.8M |
EIXEDISON INTL | $2.8M |
SPBSPECTRUM BRANDS HLDGS INC NE | $2.8M |
UDMYUDEMY INC | $2.8M |
AKRACADIA RLTY TR | $2.8M |
1RGREV GROUP INC | $2.8M |
NBISNEBIUS GROUP N.V. | $2.8M |
WMGWARNER MUSIC GROUP CORP | $2.8M |
POLEANDRETTI ACQUISITION CORP II | $2.8M |
VIRTVIRTU FINL INC | $2.8M |
QLYSQUALYS INC | $2.8M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.8M |
07WAMR COOPER GROUP INC | $2.8M |
UGI 5 06/01/28UGI CORP NEW | $2.8M |
NVSTENVISTA HOLDINGS CORPORATION | $2.8M |
BACCBLUE ACQUISITION CORP. | $2.8M |
REEVEREST GROUP LTD | $2.7M |
INVHINVITATION HOMES INC | $2.7M |
WITWIPRO LTD | $2.7M |
IOSPINNOSPEC INC | $2.7M |
ECECOPETROL S A | $2.7M |
CRNXCRINETICS PHARMACEUTICALS IN | $2.7M |
MATWMATTHEWS INTL CORP | $2.7M |
RRRRED ROCK RESORTS INC | $2.7M |
RELYREMITLY GLOBAL INC | $2.7M |
OKLOOKLO INC | $2.7M |
HELEHELEN OF TROY LTD | $2.7M |
YPFYPF SOCIEDAD ANONIMA | $2.7M |
KK0NEXTNAV INC | $2.7M |
VTRSVIATRIS INC | $2.7M |
WTHWORTHINGTON ENTERPRISES INC | $2.7M |
UIUBIQUITI INC | $2.7M |
PEOADAM NAT RES FD INC | $2.7M |
ITTITT INC | $2.7M |
PTENPATTERSON-UTI ENERGY INC | $2.7M |
RDDTREDDIT INC | $2.7M |
CRCCALIFORNIA RES CORP | $2.7M |
JHGJANUS HENDERSON GROUP PLC | $2.7M |
ABMABM INDS INC | $2.7M |
GBCIGLACIER BANCORP INC NEW | $2.7M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.7M |
TTMITTM TECHNOLOGIES INC | $2.7M |
BKHBLACK HILLS CORP | $2.7M |
SONSONOCO PRODS CO | $2.6M |
PALPROFICIENT AUTO LOGISTICS IN | $2.6M |
ASNDASCENDIS PHARMA A/S | $2.6M |
SAROSTANDARDAERO INC | $2.6M |
NPACNEW PROVIDENCE ACQUISITION C | $2.6M |
CCSCENTURY CMNTYS INC | $2.6M |
CEPFCANTOR EQUITY PARTNERS III I | $2.6M |
KFIIK&F GROWTH ACQUISITION CORP | $2.6M |
MACMACERICH CO | $2.6M |
RAMPLIVERAMP HLDGS INC | $2.6M |
PLMKPLUM ACQUISITION CORP IV | $2.6M |
NWGNATWEST GROUP PLC | $2.6M |
TPHTRI POINTE HOMES INC | $2.6M |
FWONALIBERTY MEDIA CORP DEL | $2.6M |
ATIIARCHIMEDES TECH SPAC PARTNER | $2.6M |
MGMMGM RESORTS INTERNATIONAL | $2.6M |
LNTHLANTHEUS HLDGS INC | $2.6M |
BYRNBYRNA TECHNOLOGIES INC | $2.6M |
FMFFORMFACTOR INC | $2.6M |
WSCWILLSCOT HLDGS CORP | $2.6M |
MCYMERCURY GENL CORP NEW | $2.5M |
UNFUNIFIRST CORP MASS | $2.5M |
LOGILOGITECH INTL S A | $2.5M |
AGXARGAN INC | $2.5M |
TSSITSS INC DEL | $2.5M |
TREXTREX CO INC | $2.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.5M |
AVAAVISTA CORP | $2.5M |
BTUPEABODY ENERGY CORP | $2.5M |
WGOWINNEBAGO INDS INC | $2.5M |
PTONPELOTON INTERACTIVE INC | $2.5M |
BBAIBIGBEAR AI HLDGS INC | $2.5M |
OGSONE GAS INC | $2.5M |
MGRCMCGRATH RENTCORP | $2.5M |
BBTBERKSHIRE HILLS BANCORP INC | $2.5M |
ONCBEONE MEDICINES LTD | $2.5M |
SAICSCIENCE APPLICATIONS INTL CO | $2.5M |
SUSUNCOR ENERGY INC NEW | $2.5M |
DFHDREAM FINDERS HOMES INC | $2.4M |
8LP1VITAL ENERGY INC | $2.4M |
FAFIRST ADVANTAGE CORP NEW | $2.4M |
BLBLACKLINE INC | $2.4M |
HSICHENRY SCHEIN INC | $2.4M |
SJTSAN JUAN BASIN RTY TR | $2.4M |
HUTHUT 8 CORP | $2.4M |
IRMIRON MTN INC DEL | $2.4M |
WDWALKER & DUNLOP INC | $2.4M |
XRAYDENTSPLY SIRONA INC | $2.4M |
ODDODDITY TECH LTD | $2.4M |
SCCOSOUTHERN COPPER CORP | $2.4M |